Axis Nifty 100 Index Fund Overview | ||||||
---|---|---|---|---|---|---|
Category | Index Fund | |||||
BMSMONEY Rank | 14 | |||||
BMSMONEY Rating | ||||||
Growth Option | As On: | 26-04-2024 | ||||
NAV | ₹19.64 (R) | -0.42% | ₹20.36 (D) | -0.42% | ||
Returns Gro. Opt. | 1Y | 3Y | 5Y | 7Y | 10Y | |
LumpSum Reg. P | 29.88% | 16.32% | -% | -% | -% | |
LumpSum Dir. P | 30.73% | 17.22% | -% | -% | -% | |
SIP Reg. P | 31.69% | 17.62% | -% | -% | -% | |
SIP Dir. P | 32.41% | 18.46% | -% | -% | -% | |
Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
0.55 | 0.3 | 0.74 | 0.44% | 0.08 | ||
Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
13.29% | -12.85% | -10.72% | 0.9 | 8.96% |
NAV Date: 26-04-2024
Scheme Name | NAV | Rupee Change | Percent Change |
---|---|---|---|
Axis Nifty 100 Index Fund - Regular Plan - Growth Option | 19.64 |
-0.0800
|
-0.4200%
|
Axis Nifty 100 Index Fund - Regular Plan - IDCW | 19.64 |
-0.0800
|
-0.4200%
|
Axis Nifty 100 Index Fund - Direct Plan - Growth Option | 20.36 |
-0.0900
|
-0.4200%
|
Axis Nifty 100 Index Fund - Direct Plan - IDCW | 20.39 |
-0.0900
|
-0.4200%
|
Review Date: March 28, 2024
Performance of the Axis Nifty 100 Index Fund has been analyzed on 18 performance parameters. Out of six return parameters, the fund has one return parameter in first quartile; whereas one risk parameter (out of five) in first quartile. Similarly one risk-adjusted performance parameter is in first quartile. Based on this performance Axis Nifty 100 Index Fund has achieved 14th (out of 41 funds), which is good rank in the Index Funds category. Essentially, among its peer group of similar types of funds, it stands in the very good position, a testament to its successful track record. The Index Funds category has 41 funds.KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile |
---|---|---|---|---|---|---|---|---|
1M Return % | 2.25 |
2.86
|
-3.18 | 11.63 | 34 | 85 |
No
|
No
|
No
|
|
3M Return % | 5.40 |
5.29
|
-7.97 | 16.65 | 31 | 85 |
Yes
|
No
|
No
|
|
6M Return % | 22.09 |
20.59
|
3.65 | 46.29 | 35 | 85 |
Yes
|
No
|
No
|
|
1Y Return % | 29.88 |
31.85
|
6.10 | 74.58 | 38 | 85 |
No
|
No
|
No
|
|
3Y Return % | 16.32 |
18.04
|
4.85 | 29.09 | 16 | 38 |
No
|
No
|
No
|
|
1Y SIP Return % | 31.69 |
32.70
|
6.30 | 73.45 | 35 | 85 |
No
|
No
|
No
|
|
3Y SIP Return % | 17.62 |
20.09
|
3.63 | 33.53 | 16 | 38 |
No
|
No
|
No
|
|
Standard Deviation | 13.29 |
14.50
|
12.66 | 20.32 | 17 | 31 |
Yes
|
No
|
No
|
|
Semi Deviation | 8.96 |
9.98
|
8.42 | 15.07 | 16 | 31 |
Yes
|
No
|
No
|
|
Max Drawdown % | -10.72 |
-12.92
|
-28.02 | -9.87 | 17 | 31 |
Yes
|
No
|
No
|
|
VaR 1 Y % | -12.85 |
-16.83
|
-31.22 | -12.63 | 5 | 31 |
Yes
|
Yes
|
No
|
|
Average Drawdown % | -5.80 |
-5.56
|
-9.44 | -3.89 | 23 | 31 |
No
|
No
|
No
|
|
Sharpe Ratio | 0.55 |
0.65
|
0.21 | 1.11 | 19 | 31 |
No
|
No
|
No
|
|
Sterling Ratio | 0.74 |
0.78
|
0.45 | 1.09 | 20 | 31 |
No
|
No
|
No
|
|
Sortino Ratio | 0.30 |
0.35
|
0.13 | 0.61 | 20 | 31 |
No
|
No
|
No
|
|
Jensen Alpha % | 0.44 |
-0.65
|
-1.84 | 4.21 | 3 | 31 |
Yes
|
Yes
|
No
|
|
Treynor Ratio | 0.08 |
0.10
|
0.03 | 0.18 | 15 | 31 |
No
|
No
|
No
|
|
Modigliani Square Measure % | 15.32 |
17.94
|
11.21 | 26.52 | 17 | 31 |
No
|
No
|
No
|
|
Alpha % | -1.20 |
-1.12
|
-4.36 | -0.29 | 21 | 31 |
No
|
No
|
No
|
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile |
---|---|---|---|---|---|---|---|---|
1M Return % | 2.31 | 2.90 | -3.14 | 11.70 | 34 | 85 |
No
|
No
|
No
|
|
3M Return % | 5.45 | 5.37 | -7.92 | 16.69 | 31 | 85 |
Yes
|
No
|
No
|
|
6M Return % | 22.38 | 20.83 | 3.71 | 46.48 | 34 | 85 |
Yes
|
No
|
No
|
|
1Y Return % | 30.73 | 32.42 | 6.36 | 75.76 | 37 | 85 |
No
|
No
|
No
|
|
3Y Return % | 17.22 | 18.58 | 5.11 | 30.01 | 16 | 38 |
No
|
No
|
No
|
|
1Y SIP Return % | 32.41 | 33.24 | 6.56 | 74.05 | 34 | 85 |
No
|
No
|
No
|
|
3Y SIP Return % | 18.46 | 20.61 | 3.88 | 34.41 | 16 | 38 |
No
|
No
|
No
|
|
Standard Deviation | 13.29 | 14.50 | 12.66 | 20.32 | 17 | 31 |
Yes
|
No
|
No
|
|
Semi Deviation | 8.96 | 9.98 | 8.42 | 15.07 | 16 | 31 |
Yes
|
No
|
No
|
|
Max Drawdown % | -10.72 | -12.92 | -28.02 | -9.87 | 17 | 31 |
Yes
|
No
|
No
|
|
VaR 1 Y % | -12.85 | -16.83 | -31.22 | -12.63 | 5 | 31 |
Yes
|
Yes
|
No
|
|
Average Drawdown % | -5.80 | -5.56 | -9.44 | -3.89 | 23 | 31 |
No
|
No
|
No
|
|
Sharpe Ratio | 0.55 | 0.65 | 0.21 | 1.11 | 19 | 31 |
No
|
No
|
No
|
|
Sterling Ratio | 0.74 | 0.78 | 0.45 | 1.09 | 20 | 31 |
No
|
No
|
No
|
|
Sortino Ratio | 0.30 | 0.35 | 0.13 | 0.61 | 20 | 31 |
No
|
No
|
No
|
|
Jensen Alpha % | 0.44 | -0.65 | -1.84 | 4.21 | 3 | 31 |
Yes
|
Yes
|
No
|
|
Treynor Ratio | 0.08 | 0.10 | 0.03 | 0.18 | 15 | 31 |
No
|
No
|
No
|
|
Modigliani Square Measure % | 15.32 | 17.94 | 11.21 | 26.52 | 17 | 31 |
No
|
No
|
No
|
|
Alpha % | -1.20 | -1.12 | -4.36 | -0.29 | 21 | 31 |
No
|
No
|
No
|
Investment Period | Regular | Direct | ||
---|---|---|---|---|
Return % | Current Value of ₹ 10000 | Return % | Current Value of ₹ 10000 | |
1D | -0.42 | ₹ 9958.0 | -0.42 | ₹ 9958.0 |
1W | 0.65 | ₹ 10065.0 | 0.66 | ₹ 10066.0 |
1M | 2.25 | ₹ 10225.0 | 2.31 | ₹ 10231.0 |
3M | 5.4 | ₹ 10540.0 | 5.45 | ₹ 10545.0 |
6M | 22.09 | ₹ 12209.0 | 22.38 | ₹ 12238.0 |
1Y | 29.88 | ₹ 12988.0 | 30.73 | ₹ 13073.0 |
3Y | 16.32 | ₹ 15738.0 | 17.22 | ₹ 16107.0 |
5Y | - | ₹ - | - | ₹ - |
7Y | - | ₹ - | - | ₹ - |
10Y | - | ₹ - | - | ₹ - |
15Y | - | ₹ - | - | ₹ - |
Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.
Investment Period | Invested Amount | Regular | Direct | ||
---|---|---|---|---|---|
XIRR % | Current Value of Invested Amount | XIRR % | Current Value of Invested Amount | ||
1Y | ₹ 12000 | 31.6851 | ₹ 13972.332 | 32.406 | ₹ 14015.484 |
3Y | ₹ 36000 | 17.6226 | ₹ 46691.316 | 18.4644 | ₹ 47249.136 |
5Y | ₹ 60000 | - | ₹ - | - | ₹ - |
7Y | ₹ 84000 | - | ₹ - | - | ₹ - |
10Y | ₹ 120000 | - | ₹ - | - | ₹ - |
15Y | ₹ 180000 | - | ₹ - | - | ₹ - |
Date | NAV Regular Growth | NAV Direct Growth |
---|---|---|
26-04-2024 | 19.6412 | 20.3587 |
25-04-2024 | 19.7243 | 20.4444 |
24-04-2024 | 19.5881 | 20.3029 |
23-04-2024 | 19.5448 | 20.2576 |
22-04-2024 | 19.5143 | 20.2256 |
19-04-2024 | 19.3316 | 20.0347 |
18-04-2024 | 19.2307 | 19.9298 |
16-04-2024 | 19.3423 | 20.0446 |
15-04-2024 | 19.425 | 20.1299 |
12-04-2024 | 19.6691 | 20.3817 |
09-04-2024 | 19.7502 | 20.4645 |
08-04-2024 | 19.7769 | 20.4918 |
05-04-2024 | 19.6597 | 20.3692 |
04-04-2024 | 19.6313 | 20.3394 |
03-04-2024 | 19.5733 | 20.2789 |
02-04-2024 | 19.5762 | 20.2815 |
01-04-2024 | 19.551 | 20.255 |
28-03-2024 | 19.3967 | 20.0936 |
27-03-2024 | 19.2094 | 19.8992 |
26-03-2024 | 19.1285 | 19.8149 |
22-03-2024 | 19.1513 | 19.844 |
21-03-2024 | 19.0713 | 19.7607 |
20-03-2024 | 18.8769 | 19.5588 |
19-03-2024 | 18.8493 | 19.5299 |
18-03-2024 | 19.0739 | 19.7622 |
15-03-2024 | 19.0296 | 19.7219 |
14-03-2024 | 19.1386 | 19.8345 |
13-03-2024 | 18.9501 | 19.6388 |
12-03-2024 | 19.3235 | 20.0254 |
11-03-2024 | 19.3699 | 20.073 |
07-03-2024 | 19.4836 | 20.1962 |
06-03-2024 | 19.4442 | 20.155 |
05-03-2024 | 19.3701 | 20.0778 |
04-03-2024 | 19.4078 | 20.1165 |
01-03-2024 | 19.3353 | 20.0448 |
29-02-2024 | 19.053 | 19.7518 |
28-02-2024 | 18.9956 | 19.6919 |
27-02-2024 | 19.2186 | 19.9227 |
26-02-2024 | 19.1729 | 19.8749 |
23-02-2024 | 19.2308 | 19.9338 |
22-02-2024 | 19.2235 | 19.9258 |
21-02-2024 | 19.0735 | 19.7699 |
20-02-2024 | 19.1908 | 19.8912 |
19-02-2024 | 19.1315 | 19.8293 |
16-02-2024 | 19.0675 | 19.7619 |
15-02-2024 | 18.9512 | 19.641 |
14-02-2024 | 18.8701 | 19.5565 |
13-02-2024 | 18.7595 | 19.4415 |
12-02-2024 | 18.6423 | 19.3197 |
09-02-2024 | 18.8165 | 19.4991 |
08-02-2024 | 18.7768 | 19.4575 |
07-02-2024 | 18.904 | 19.5889 |
06-02-2024 | 18.8503 | 19.5329 |
05-02-2024 | 18.6925 | 19.3691 |
02-02-2024 | 18.7661 | 19.4442 |
01-02-2024 | 18.6322 | 19.3051 |
31-01-2024 | 18.6428 | 19.3157 |
30-01-2024 | 18.4701 | 19.1364 |
29-01-2024 | 18.6351 | 19.307 |
25-01-2024 | 18.3206 | 18.9796 |
24-01-2024 | 18.3881 | 19.0492 |
23-01-2024 | 18.1866 | 18.8401 |
19-01-2024 | 18.5332 | 19.1976 |
18-01-2024 | 18.3705 | 19.0288 |
17-01-2024 | 18.4636 | 19.1248 |
16-01-2024 | 18.8311 | 19.5051 |
15-01-2024 | 18.8856 | 19.5612 |
12-01-2024 | 18.7354 | 19.4045 |
11-01-2024 | 18.5526 | 19.2148 |
10-01-2024 | 18.5058 | 19.1659 |
09-01-2024 | 18.4465 | 19.1042 |
08-01-2024 | 18.4098 | 19.0658 |
05-01-2024 | 18.5831 | 19.2441 |
04-01-2024 | 18.5496 | 19.2091 |
03-01-2024 | 18.4129 | 19.0671 |
02-01-2024 | 18.4927 | 19.1494 |
01-01-2024 | 18.5518 | 19.2103 |
29-12-2023 | 18.5397 | 19.1965 |
28-12-2023 | 18.5512 | 19.2081 |
27-12-2023 | 18.4527 | 19.1057 |
26-12-2023 | 18.2852 | 18.932 |
22-12-2023 | 18.1955 | 18.8376 |
21-12-2023 | 18.1057 | 18.7443 |
20-12-2023 | 17.9921 | 18.6263 |
19-12-2023 | 18.293 | 18.9374 |
18-12-2023 | 18.2615 | 18.9045 |
15-12-2023 | 18.2715 | 18.9138 |
14-12-2023 | 18.0765 | 18.7115 |
13-12-2023 | 17.8534 | 18.4802 |
12-12-2023 | 17.8187 | 18.444 |
11-12-2023 | 17.9065 | 18.5345 |
08-12-2023 | 17.8618 | 18.4871 |
07-12-2023 | 17.8361 | 18.4601 |
06-12-2023 | 17.8349 | 18.4586 |
05-12-2023 | 17.7299 | 18.3495 |
04-12-2023 | 17.5688 | 18.1825 |
01-12-2023 | 17.2163 | 17.8166 |
30-11-2023 | 17.0997 | 17.6956 |
29-11-2023 | 17.0455 | 17.6392 |
28-11-2023 | 16.8802 | 17.4677 |
24-11-2023 | 16.7756 | 17.3582 |
23-11-2023 | 16.7823 | 17.3648 |
22-11-2023 | 16.7823 | 17.3644 |
21-11-2023 | 16.772 | 17.3535 |
20-11-2023 | 16.7084 | 17.2873 |
17-11-2023 | 16.7458 | 17.325 |
16-11-2023 | 16.7562 | 17.3354 |
15-11-2023 | 16.6799 | 17.2561 |
13-11-2023 | 16.4931 | 17.0622 |
10-11-2023 | 16.4683 | 17.0354 |
09-11-2023 | 16.4423 | 17.0082 |
08-11-2023 | 16.4899 | 17.0571 |
07-11-2023 | 16.4454 | 17.0107 |
06-11-2023 | 16.4307 | 16.9951 |
03-11-2023 | 16.2817 | 16.84 |
02-11-2023 | 16.1834 | 16.7379 |
01-11-2023 | 16.0408 | 16.5901 |
31-10-2023 | 16.1185 | 16.6701 |
30-10-2023 | 16.1571 | 16.7096 |
27-10-2023 | 16.0869 | 16.6359 |
26-10-2023 | 15.9057 | 16.4481 |
25-10-2023 | 16.1204 | 16.6697 |
23-10-2023 | 16.2415 | 16.7942 |
20-10-2023 | 16.4788 | 17.0384 |
19-10-2023 | 16.5566 | 17.1184 |
18-10-2023 | 16.5971 | 17.1599 |
17-10-2023 | 16.7221 | 17.2887 |
16-10-2023 | 16.6565 | 17.2205 |
13-10-2023 | 16.6672 | 17.2304 |
12-10-2023 | 16.6985 | 17.2623 |
11-10-2023 | 16.7063 | 17.27 |
10-10-2023 | 16.6051 | 17.165 |
09-10-2023 | 16.4471 | 17.0013 |
06-10-2023 | 16.5793 | 17.1367 |
05-10-2023 | 16.4883 | 17.0423 |
04-10-2023 | 16.4044 | 16.9552 |
03-10-2023 | 16.5037 | 17.0574 |
29-09-2023 | 16.5768 | 17.1314 |
27-09-2023 | 16.6433 | 17.1993 |
26-09-2023 | 16.6024 | 17.1566 |
25-09-2023 | 16.6036 | 17.1574 |
22-09-2023 | 16.6111 | 17.1639 |
21-09-2023 | 16.6628 | 17.217 |
20-09-2023 | 16.7966 | 17.3549 |
18-09-2023 | 16.9867 | 17.5505 |
15-09-2023 | 17.0323 | 17.5964 |
14-09-2023 | 16.962 | 17.5234 |
13-09-2023 | 16.9229 | 17.4825 |
12-09-2023 | 16.8616 | 17.4188 |
11-09-2023 | 16.9172 | 17.4758 |
08-09-2023 | 16.765 | 17.3174 |
07-09-2023 | 16.6821 | 17.2314 |
06-09-2023 | 16.5878 | 17.1336 |
05-09-2023 | 16.5486 | 17.0927 |
04-09-2023 | 16.5104 | 17.0528 |
01-09-2023 | 16.4251 | 16.9636 |
31-08-2023 | 16.2749 | 16.808 |
30-08-2023 | 16.3623 | 16.8979 |
29-08-2023 | 16.3492 | 16.884 |
28-08-2023 | 16.3095 | 16.8426 |
25-08-2023 | 16.2689 | 16.7995 |
24-08-2023 | 16.3788 | 16.9125 |
23-08-2023 | 16.4121 | 16.9465 |
22-08-2023 | 16.3811 | 16.9142 |
21-08-2023 | 16.3629 | 16.895 |
18-08-2023 | 16.2801 | 16.8083 |
17-08-2023 | 16.3249 | 16.8541 |
16-08-2023 | 16.4037 | 16.9351 |
14-08-2023 | 16.3816 | 16.9115 |
11-08-2023 | 16.4048 | 16.9343 |
10-08-2023 | 16.4869 | 17.0187 |
09-08-2023 | 16.5647 | 17.0986 |
08-08-2023 | 16.5077 | 17.0393 |
07-08-2023 | 16.5288 | 17.0607 |
04-08-2023 | 16.4686 | 16.9974 |
03-08-2023 | 16.3527 | 16.8774 |
02-08-2023 | 16.465 | 16.9929 |
01-08-2023 | 16.6382 | 17.1713 |
31-07-2023 | 16.6551 | 17.1883 |
28-07-2023 | 16.5732 | 17.1026 |
27-07-2023 | 16.5596 | 17.0881 |
26-07-2023 | 16.6388 | 17.1695 |
25-07-2023 | 16.5591 | 17.0868 |
24-07-2023 | 16.5371 | 17.0637 |
21-07-2023 | 16.591 | 17.1182 |
20-07-2023 | 16.7672 | 17.2996 |
19-07-2023 | 16.6621 | 17.1907 |
18-07-2023 | 16.5909 | 17.1168 |
17-07-2023 | 16.5734 | 17.0984 |
14-07-2023 | 16.4642 | 16.9845 |
13-07-2023 | 16.336 | 16.8519 |
12-07-2023 | 16.3207 | 16.8358 |
11-07-2023 | 16.3548 | 16.8706 |
10-07-2023 | 16.2751 | 16.7879 |
07-07-2023 | 16.2707 | 16.7822 |
06-07-2023 | 16.408 | 16.9234 |
05-07-2023 | 16.3248 | 16.8372 |
04-07-2023 | 16.3024 | 16.8138 |
03-07-2023 | 16.2633 | 16.773 |
30-06-2023 | 16.1597 | 16.665 |
28-06-2023 | 15.9917 | 16.491 |
27-06-2023 | 15.8657 | 16.3607 |
26-06-2023 | 15.7662 | 16.2577 |
23-06-2023 | 15.7362 | 16.2257 |
22-06-2023 | 15.8438 | 16.3362 |
21-06-2023 | 15.933 | 16.4278 |
20-06-2023 | 15.9056 | 16.3991 |
19-06-2023 | 15.8539 | 16.3455 |
16-06-2023 | 15.9075 | 16.3996 |
15-06-2023 | 15.7855 | 16.2735 |
14-06-2023 | 15.8255 | 16.3143 |
13-06-2023 | 15.794 | 16.2815 |
12-06-2023 | 15.6916 | 16.1755 |
09-06-2023 | 15.6559 | 16.1376 |
08-06-2023 | 15.7064 | 16.1893 |
07-06-2023 | 15.7883 | 16.2733 |
06-06-2023 | 15.6775 | 16.1587 |
05-06-2023 | 15.6665 | 16.147 |
02-06-2023 | 15.62 | 16.098 |
01-06-2023 | 15.5659 | 16.0419 |
31-05-2023 | 15.5932 | 16.0696 |
30-05-2023 | 15.6532 | 16.1311 |
29-05-2023 | 15.6314 | 16.1083 |
26-05-2023 | 15.5507 | 16.024 |
25-05-2023 | 15.3998 | 15.8681 |
24-05-2023 | 15.364 | 15.8308 |
23-05-2023 | 15.4065 | 15.8742 |
22-05-2023 | 15.3727 | 15.8391 |
19-05-2023 | 15.2717 | 15.7339 |
18-05-2023 | 15.208 | 15.6679 |
17-05-2023 | 15.2685 | 15.7298 |
16-05-2023 | 15.3599 | 15.8236 |
15-05-2023 | 15.4143 | 15.8793 |
12-05-2023 | 15.35 | 15.8121 |
11-05-2023 | 15.3445 | 15.806 |
10-05-2023 | 15.3427 | 15.8037 |
09-05-2023 | 15.2953 | 15.7545 |
08-05-2023 | 15.2991 | 15.7581 |
05-05-2023 | 15.1494 | 15.6029 |
04-05-2023 | 15.2849 | 15.742 |
03-05-2023 | 15.1518 | 15.6045 |
02-05-2023 | 15.193 | 15.6467 |
28-04-2023 | 15.1224 | 15.5725 |
27-04-2023 | 14.9817 | 15.4272 |
26-04-2023 | 14.9027 | 15.3455 |
Fund Launch Date: 27/Sep/2019 |
Fund Category: Index Fund |
Investment Objective: To provide returns before expenses that closely corresponds to the total returns of the NIFTY 100 subject to tracking errors. However, there can be no assurance that the investment objective of the Scheme will be achieved. |
Fund Description: An Open Ended Index Fund tracking the NIFTY 100 Index |
Fund Benchmark: NIFTY 100 Index Total Return Index |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.